Holistic Financial Partners Eaton Corp PLC Transaction History

Holistic Financial Partners

$205 Million
Q3 2024

A detailed history of Holistic Financial Partners transactions in Eaton Corp PLC stock. As of the latest transaction made, Holistic Financial Partners holds 1,321 shares of ETN stock, worth $446,656. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,321

Previous 1,306 1.15%

Holding current value

$446,656

Previous $409,000 6.85%

% of portfolio

0.21%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$272.52 - $333.02 $4,087 - $4,995	15 Added 1.15%	1,321 $437,000
Q2 2024 Jul 30, 2024	SELL	$303.02 - $340.89 $14,241 - $16,021	-47 Reduced 3.47%	1,306 $409,000
Q1 2024 May 08, 2024	BUY	$233.1 - $316.58 $932 - $1,266	4 Added 0.3%	1,353 $423,000
Q4 2023 Feb 12, 2024	SELL	$193.99 - $240.82 $24,636 - $30,584	-127 Reduced 8.6%	1,349 $324,000
Q3 2023 Nov 08, 2023	BUY	$197.75 - $238.04 $14,831 - $17,853	75 Added 5.35%	1,476 $314,000
Q2 2023 Aug 09, 2023	SELL	$156.25 - $201.1 $101,406 - $130,513	-649 Reduced 31.66%	1,401 $281,000
Q1 2023 May 04, 2023	BUY	$151.86 - $177.55 $76,081 - $88,952	501 Added 32.34%	2,050 $351,000
Q4 2022 Feb 07, 2023	SELL	$134.31 - $166.52 $3,357 - $4,163	-25 Reduced 1.59%	1,549 $243,000
Q3 2022 Nov 09, 2022	BUY	$125.04 - $153.35 $196,812 - $241,372	1,574 New	1,574 $210,000
Q2 2022 Aug 02, 2022	SELL	$125.52 - $151.81 $217,400 - $262,934	-1,732 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$145.79 - $171.46 $27,845 - $32,748	-191 Reduced 9.93%	1,732 $263,000
Q4 2021 Feb 11, 2022	SELL	$148.36 - $174.66 $33,677 - $39,647	-227 Reduced 10.56%	1,923 $332,000
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $298 - $340	-2 Reduced 0.09%	2,150 $321,000
Q2 2021 Aug 13, 2021	SELL	$138.46 - $148.51 $138 - $148	-1 Reduced 0.05%	2,152 $319,000
Q1 2021 May 11, 2021	BUY	$114.86 - $140.77 $247,293 - $303,077	2,153 New	2,153 $298,000
Q2 2018 Aug 14, 2018	SELL	$72.82 - $80.81 $9,539 - $10,586	-131 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$78.18 - $87.86 $3,049 - $3,426	-39 Reduced 22.94%	131 $10,000
Q4 2017 Feb 09, 2018	BUY	$74.95 - $81.51 $12,741 - $13,856	170	170 $13,000

Others Institutions Holding ETN

# of Institutions

2,324

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.11M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $135B
Description
Eaton Corporation plc operates as a power management company worldwide. The company's Electrical Americas and Electrical Global segment provides electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality and connectivity products, wiring devices, circuit protection ...

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Holistic Financial Partners Eaton Corp PLC Transaction History